| BGF WORLD TECHNOLOGY I4 USD | 18/08 | -0,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 13/08 | -0,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/08 | -0,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/08 | -0,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/08 | -0,54% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 14/08 | -0,54% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 18/08 | -0,54% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 18/08 | -0,54% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/08 | -0,54% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 18/08 | -0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 18/08 | -0,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 14/08 | -0,54% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | -0,55% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 18/08 | -0,55% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 14/08 | -0,55% |
| BGF US BASIC VALUE A2 GBP | 18/08 | -0,55% |
| BGF US BASIC VALUE A2 USD | 18/08 | -0,55% |
| BGF US BASIC VALUE A4 GBP | 18/08 | -0,55% |
| BGF US BASIC VALUE A4 USD | 18/08 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 18/08 | -0,55% |
